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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$538K 0.1%
7,522
-684
-8% -$47.8K
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$534K 0.1%
8,088
+1,235
+18% +$84.8K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$532K 0.1%
6,407
+27
+0.4% +$2.32K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$532K 0.1%
7,627
-203
-3% -$13.4K
RLTY icon
230
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$522K 0.1%
+38,958
New +$564K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.1%
15,073
-2,270
-13% -$80.6K
SO icon
232
Southern Company
SO
$107B
$503K 0.09%
7,224
+49
+0.7% +$3.3K
F icon
233
Ford
F
$55.7B
$490K 0.09%
38,920
+1,317
+4% +$16.5K
CSX icon
234
CSX Corp
CSX
$93.1B
$485K 0.09%
16,197
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.09%
+6,356
New +$481K
COP icon
236
ConocoPhillips
COP
$141B
$483K 0.09%
4,872
-6,119
-56% -$670K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$477K 0.09%
6,374
+350
+6% +$25.1K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$475K 0.09%
7,685
-12
-0.2% -$745
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$475K 0.09%
9,090
+70
+0.8% +$3.67K
TAN icon
240
Invesco Solar ETF
TAN
$1.49B
$473K 0.09%
6,099
+171
+3% +$13.1K
OXSQ icon
241
Oxford Square Capital
OXSQ
$157M
$473K 0.09%
149,715
-5,985
-4% -$20.3K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$473K 0.09%
3,106
+60
+2% +$9.27K
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$470K 0.09%
4,021
+73
+2% +$8.49K
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$470K 0.09%
1,839
+970
+112% +$239K
CHSCP
245
CHS Inc 8% Preferred Stock
CHSCP
$328M
$468K 0.09%
15,813
+1,230
+8% +$35.8K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$465K 0.09%
+8,514
New +$462K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$462K 0.09%
6,885
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$461K 0.09%
11,592
+1,283
+12% +$51.1K
BEN icon
249
Franklin Resources
BEN
$17.2B
$459K 0.09%
17,033
+1,726
+11% +$50.4K
EL icon
250
Estee Lauder
EL
$32B
$459K 0.09%
1,861
-12
-0.6% -$3.05K
8 9
10
11 12

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.